Composition
Weight by sector
Technology
43.98%
Consumer Cyclical
13.65%
Industrials
11.56%
Communication Services
9.02%
Financial Services
8.16%
Healthcare
6.89%
Consumer Defensive
3.16%
Basic Materials
2.07%
Energy
0.71%
Utilities
0.64%
Realestate
0.16%
Asset allocation
Stocks
99.18%
Cash
0.82%
Top 10 holdings (48.41% of total assets)
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